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Sands China Ltd. (SCHYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.66000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,427,000
692,000
-1,582,000
-1,048,000
-1,523,000
-
Depreciation & amortization
809,000
809,000
750,000
733,000
684,000
-
Stock based compensation
5,000
5,000
5,000
5,000
9,000
-
Change in working capital
227,000
227,000
-75,000
-167,000
-349,000
-
Inventory
-7,000
-7,000
-4,000
0
2,000
-
Other working capital
-654,000
2,078,000
-696,000
-492,000
-1,846,000
-
Other non-cash items
498,000
498,000
440,000
384,000
279,000
-
Net cash provided by operating activites
-264,000
2,293,000
-473,000
88,000
-816,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-390,000
-215,000
-223,000
-580,000
-1,030,000
-
Other investing activites
-
-
-109,000
-
-
-2,000
Net cash used for investing activites
-398,000
-180,000
-325,000
-634,000
-1,024,000
-
Net change in cash
-90,000
-339,000
1,023,000
-180,000
-1,609,000
-
Cash at beginning of period
861,000
1,702,000
678,000
861,000
2,471,000
-
Cash at end of period
771,000
1,361,000
1,702,000
678,000
861,000
-
Free Cash Flow
Operating Cash Flow
-264,000
2,293,000
-473,000
88,000
-816,000
-
Capital Expenditure
-390,000
-215,000
-223,000
-580,000
-1,030,000
-
Free Cash Flow
-654,000
2,078,000
-696,000
-492,000
-1,846,000
-